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Vance Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$30.4M
Cap. Flow
+$6.51M
Cap. Flow %
2.19%
Top 10 Hldgs %
56.13%
Holding
120
New
16
Increased
46
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.25M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$908K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$805K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.25M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.39M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.38M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.02M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$859K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Consumer Staples 5.32%
3 Financials 3.17%
4 Consumer Discretionary 2.26%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$909B
$983K 0.33%
3,390
+39
+1% +$9.95K
DUSB icon
52
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$979K 0.33%
19,284
-1,690
-8% -$85.7K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.39T
$931K 0.31%
5,282
+441
+9% +$72.2K
VTWG icon
54
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$924K 0.31%
4,434
+1,824
+70% +$351K
EZBC icon
55
Franklin Bitcoin ETF
EZBC
$381M
$886K 0.3%
14,200
+2,699
+23% +$154K
INTU icon
56
Intuit
INTU
$77.4B
$879K 0.3%
1,116
+16
+1% +$10.8K
EQIX icon
57
Equinix
EQIX
$101B
$823K 0.28%
1,035
+4
+0.4% +$3.39K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$791K 0.27%
8,915
-1,032
-10% -$86.3K
DIS icon
59
Walt Disney
DIS
$167B
$782K 0.26%
6,306
-1,185
-16% -$123K
XOM icon
60
ExxonMobil
XOM
$612B
$700K 0.24%
6,496
+136
+2% +$14.5K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$681K 0.23%
+2,393
New +$617K
IGOV icon
62
iShares International Treasury Bond ETF
IGOV
$1.35B
$668K 0.23%
+15,491
New +$644K
VUG icon
63
Vanguard Growth ETF
VUG
$222B
$666K 0.22%
9,114
+456
+5% +$30K
BAC icon
64
Bank of America
BAC
$427B
$624K 0.21%
13,181
-386
-3% -$16.2K
BCAL icon
65
Southern California Bancorp
BCAL
$681M
$593K 0.2%
37,633
– –
SHOP icon
66
Shopify
SHOP
$162B
$513K 0.17%
4,448
+456
+11% +$45.6K
CVX icon
67
Chevron
CVX
$375B
$513K 0.17%
3,583
+194
+6% +$27.3K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$488K 0.16%
6,305
-353
-5% -$26.9K
ABT icon
69
Abbott
ABT
$176B
$482K 0.16%
3,544
+20
+0.6% +$2.64K
PYPL icon
70
PayPal
PYPL
$49.4B
$470K 0.16%
6,327
-2
-0% -$137
V icon
71
Visa
V
$684B
$464K 0.16%
1,306
-9
-0.7% -$3.14K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$452K 0.15%
731
-58
-7% -$33.2K
WMT icon
73
Walmart Inc
WMT
$907B
$433K 0.15%
4,429
+146
+3% +$13.9K
SMMT icon
74
Summit Therapeutics
SMMT
$11B
$424K 0.14%
19,915
+8
+0% +$182
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$402K 0.14%
5,981
-394
-6% -$24.9K
1 2
3
4 5

Similar funds

FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return

Vance Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Vance Wealth held 120 positions worth $296M, up 11% from $266M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vance Wealth's Q2 2025 filing shows 16 new, 46 increased, 44 reduced and 2 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 14,413 shares worth $988K. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Vance Wealth's largest Q2 2025 buy was Avantis Emerging Markets Equity ETF: 14,413 shares worth $988K.
  • Vance Wealth added most to Dimensional US Large Cap Value ETF in Q2 2025, an estimated $3M increase.
  • Vance Wealth's biggest Q2 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.25M.
  • Vance Wealth fully exited Avantis US Large Cap Value ETF in Q2 2025, selling an estimated $410K.
  • Vance Wealth's ten largest holdings make up 56% of its $296M portfolio in Q2 2025.
  • Vance Wealth opened 16 new positions and closed 2 in Q2 2025.
  • Vance Wealth's portfolio value rose 11% quarter-over-quarter to $296M.

Based on Vance Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.